Tricare Body Mind And Soul Limited in Peterborough, PE1 1SA

Description

Data updated on: 01-11-2023

09151811 is a registration number used by Tricare Body Mind And Soul Limited. The company was registered as a Private Limited Company on 29th July 2014. The company has been on the British market for the last ten years. The enterprise could be gotten hold of in Eco Innovation Centre Peters Court City Road in Peterborough. The office's postal code assigned to this place is PE1 1SA. This enterprise's registered with SIC code 86900 meaning Other human health activities. 2022-07-31 is the last time company accounts were filed.

In this particular company, all of director's assignments up till now have been carried out by Serena A. and Ajith P.. Out of these two managers, Ajith P. has managed company the longest, having been a vital addition to directors' team since July 2014.

Executives who control the firm include: Mini J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Serena A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 296	6 053

Balance Sheet
Cash Bank On Hand		2 597	372	11 489	21 881	38 234	32 097	19 108
Current Assets	9 256	7 082	3 358	19 480	28 727	46 329	36 130	25 058
Debtors	2 723	4 485	2 986	7 991	6 846	8 095	4 033	5 950
Net Assets Liabilities		6 053	2 329	18 326	27 573	34 393	38 022	24 715
Property Plant Equipment		125	125				1 958	1 458
Cash Bank In Hand	6 463	2 597
Net Assets Liabilities Including Pension Asset Liability	7 296	6 053
Tangible Fixed Assets	125	125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 280	5 953
Shareholder Funds	7 296	6 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				125			42	500
Administrative Expenses	1 025	1 666	3 278	6 310	5 582	4 834	7 883	12 812
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts						10 750
Cost Sales	12 909	10 672	17 029	8 675	9 196	5 040	2 496	6 173
Creditors		1 154	1 154	1 154	1 154	11 936	66	1 801
Distribution Costs	1 333	46	686	2 005	749	108	427	28
Dividends Paid			3 800	900
Fixed Assets	167	125	125				1 958	1 458
Gross Profit Loss	9 639	7 068	5 111	26 541	33 804	39 235	46 254	37 455
Increase From Depreciation Charge For Year Property Plant Equipment				125			42	500
Interest Payable Similar Charges Finance Costs							22
Net Current Assets Liabilities	7 255	5 928	2 204	18 326	27 573	34 393	36 064	23 257
Operating Profit Loss	7 197	5 356	1 147	18 226	27 473	34 293	37 944	24 615
Profit Loss			1 147	18 226	27 473	34 293	37 922	24 615
Profit Loss On Ordinary Activities Before Tax	7 280	5 356	1 147	18 226	27 473	34 293	37 922	24 615
Property Plant Equipment Gross Cost		125	125	125			1 958	1 958
Total Additions Including From Business Combinations Property Plant Equipment							2 000
Total Assets Less Current Liabilities	7 296	6 053	2 329	18 326	27 573	34 393	38 022	24 715
Trade Creditors Trade Payables		1 154	1 154	1 154	1 154	1 186	66	1 801
Trade Debtors Trade Receivables		4 485	2 986	7 991	6 846	8 095	4 033	5 950
Turnover Revenue			22 140	35 216	43 000	44 275	48 750	43 628
Creditors Due Within One Year	2 170	1 154
Interest Payable Similar Charges	1
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period	7 196	3 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	167
Tangible Fixed Assets Cost Or Valuation	125	125
Tax On Profit Or Loss On Ordinary Activities		1 464
Total Dividend Payment		5 178
Turnover Gross Operating Revenue	22 692	17 740

Company staff

Serena A.

Role: Director

Appointed: 17 October 2015

Latest update: 23 February 2024

Ajith P.

Role: Director

Appointed: 29 July 2014

Latest update: 23 February 2024

People with significant control

Mini J.

Notified on 10 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Serena A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ajith P.

Notified on 6 April 2016

Ceased on 10 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 04 October 2015
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 October 2015
Annual Accounts 04 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	04 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Tricare Body Mind And Soul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena A.

Ajith P.

Anuj P.

People with significant control

Mini J.

Serena A.

Ajith P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies